Funds

DFA Commodity Strategy Portfolio Institutional Class Shares

DCMSX

DFA Commodity Strategy Portfolio Institutional Class Shares

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  • Price (USD)4.64
  • Today's Change0.00 / 0.00%
  • 1 Year change+1.53%
Data delayed at least 15 minutes, as of Apr 26 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond45.94%0.00%45.94%
Non-US bond32.25%0.00%32.25%
Cash15.89%9.47%25.35%
US stock0.00%0.00%0.00%
Non-US stock0.00%0.00%0.00%
Other5.92%189.91%195.83%
As of Dec 31 2023

Weightings

Sectors
Sector% Net assetsCategory average
Corporate Bond52.80%4.18%
Cash & Equivalents23.76%53.86%
Government23.65%32.29%
Government Related3.24%5.83%
Future/Forward0.09%0.23%
Agency Mortgage-Backed0.00%1.62%
Other0.00%1.46%
Commercial Mortgage-Backed0.00%0.39%
Covered Bond0.00%0.14%
As of Dec 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
56.71%-1.97%188.44%186.47%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
804655072 TRS USD P V 01MTBILL 804655072 TRS PV +0.14---78.86%
804655072 TRS USD R E 804655072 TRS RE +0.14--77.74%
889598075 TRS USD P V 01MTBILL 889598075 TRS USD PV +18BPS---42.70%
889598075 TRS USD R E 889598075 TRS USD RE--42.55%
851376481 TRS USD P V 01MTBILL 851376481 TRS PV +0.18---36.74%
851376481 TRS USD R E 851376481 TRS RE--36.33%
851376472 TRS USD P V 01MTBILL 851376472 TRS PV +0.14---22.15%
851376472 TRS USD R E 851376472 TRS RE--21.88%
889598065 TRS USD P V 01MTBILL 889598065 TRS USD PV1+14BPS---7.99%
889598065 TRS USD R E 889598065 TRS USD RE--7.97%
Per cent of portfolio in top 10 holdings: -1.97%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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